BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.64M
3
+$5.36M
4
COHR icon
Coherent
COHR
+$4.25M
5
CSV icon
Carriage Services
CSV
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.4%
2 Industrials 12.02%
3 Technology 11.56%
4 Real Estate 11.27%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.11%
+2,143
152
$224K 0.1%
+92,375
153
$220K 0.1%
+3,175
154
$218K 0.1%
+11,025
155
$212K 0.1%
+25,400
156
$207K 0.1%
+1,113
157
$182K 0.09%
+11,138
158
$174K 0.08%
+75
159
$136K 0.06%
+24,410
160
$109K 0.05%
+2,000
161
$109K 0.05%
+9,103
162
$73K 0.03%
+33,625
163
$65K 0.03%
+46,600
164
$37K 0.02%
+20,200
165
$36K 0.02%
+48,315
166
$10K ﹤0.01%
+283,900
167
$5K ﹤0.01%
+177,100
168
$0 ﹤0.01%
+193,700
3 4 5 6
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